# Schroder North American Equity Fund

Schroder North American Equity Fund is a registered fund series of SCHRODER GLOBAL SERIES TRUST (series S000010680). Net assets $16.0M as of 2021-01-31.

## Profile

- Series ID: S000010680
- Registrant: SCHRODER GLOBAL SERIES TRUST
- LEI: 549300T2Z8OXVWNVQ241
- Net assets: $16.0M
- Total assets: $16.2M
- As of: 2021-01-31

## Advisers

- [Schroder Investment Management North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North American, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/106585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $1.0M | 647.14% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $956K | 598.54% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $651K | 407.44% |
| [FACEBOOK, INC.](https://search.stillhousedata.com/security/30303M102) | — | $359K | 224.78% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $316K | 197.90% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $308K | 193.06% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $290K | 181.57% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $244K | 152.50% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $229K | 143.42% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $193K | 120.54% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $192K | 120.25% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324P102) | — | $191K | 119.65% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $173K | 108.50% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $163K | 101.99% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $163K | 101.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $16.0M |
| 2020-10-31 | $286.6M |
| 2020-07-31 | $288.9M |
| 2020-04-30 | $843.6M |
| 2020-01-31 | $1.0B |
| 2019-10-31 | $955.3M |

## More

- [Registrant: SCHRODER GLOBAL SERIES TRUST](https://search.stillhousedata.com/registrant/1236572)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010680.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.